ADDISON CAPITAL CO – Cisco Systems, Inc. Transaction History
ADDISON CAPITAL CO portfolio value:
$1.08M
portfolio value
ADDISON CAPITAL CO quarter portfolio value change:
-6.19%
quarter
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -73K | $40 | 27.22K | |
| Q2 2022 | share | Decrease | -10.35% | -3.14K shares | -532K | $42.64 | 27.22K |
| Q1 2022 | share | Increase | +0.59% | 179 shares | -220K | $55.76 | 30.36K |
| Q4 2021 | share | Decrease | -0.16% | -48 shares | 268K | $63.62 | 30.18K |
| Q3 2021 | share | Decrease | -0.31% | -93 shares | 38K | $54.06 | 30.23K |
| Q2 2021 | share | Increase | +1.91% | 569 shares | 68K | $52.28 | 30.32K |
| Q1 2021 | share | Decrease | -0.53% | -158 shares | 200K | $50.65 | 29.75K |
| Q4 2020 | share | Decrease | -1.99% | -607 shares | 137K | $43.48 | 29.91K |
| Q3 2020 | share | Increase | +0.09% | 26 shares | -220K | $37.92 | 30.51K |
| Q2 2020 | share | Increase | +0.09% | 28 shares | 224K | $44.54 | 30.49K |
| Q1 2020 | share | Increase | +0.08% | 23 shares | -262K | $37.21 | 30.46K |
| Q4 2019 | share | Increase | +1.52% | 456 shares | -22K | $45.07 | 30.44K |
| Q3 2019 | share | Increase | +0.06% | 17 shares | -158K | $46.09 | 29.98K |
| Q2 2019 | share | Increase | +11.36% | 3.05K shares | 187K | $50.74 | 29.96K |
| Q1 2019 | share | 0.00% | 0 shares | 287K | $49.73 | 26.91K | |
| Q4 2018 | share | Decrease | -0.33% | -90 shares | -148K | $39.6 | 26.91K |
| Q3 2018 | share | Decrease | -3.57% | -1K shares | 109K | $44.16 | 27.00K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $38.76 | 28.00K | |
| Q1 2018 | share | 0.00% | 0 shares | 129K | $38.32 | 28.00K | |
| Q4 2017 | share | Decrease | -0.37% | -105 shares | 127K | $33.97 | 28.00K |
| Q3 2017 | share | 0.00% | 0 shares | 65K | $29.57 | 28.10K | |
| Q2 2017 | share | Decrease | -0.46% | -130 shares | -74K | $27.27 | 28.10K |
| Q1 2017 | share | 0.00% | 0 shares | 101K | $29.19 | 28.23K | |
| Q4 2016 | share | Decrease | -0.70% | -200 shares | -49K | $25.88 | 28.23K |
| Q3 2016 | share | Decrease | -0.70% | -200 shares | 80K | $26.94 | 28.43K |
| Q2 2016 | share | Decrease | -2.55% | -750 shares | -15K | $24.14 | 28.63K |
| Q1 2016 | share | Decrease | -4.11% | -1.26K shares | 5K | $23.74 | 29.38K |